AH AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 35030212
Julsøvej 205, Sejs-Svejbæk 8600 Silkeborg
af@ah-agency.com
tel: 53375439
www.ah-agency.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.91 | 521.72 | 481.70 | 411.41 | 289.38 |
| Employee benefit expenses | - 476.49 | - 544.34 | - 544.60 | - 544.55 | - 343.22 |
| EBIT | - 188.57 | -22.62 | -62.90 | - 133.14 | -53.84 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -6.10 | -10.53 | -11.18 | -24.56 | -26.12 |
| Pre-tax profit | - 194.68 | -33.14 | -73.56 | - 157.70 | -79.96 |
| Net earnings | - 194.68 | -33.14 | -73.56 | - 157.70 | -79.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.67 | 153.64 | 103.60 | 135.24 | 92.62 |
| Prepayments and accrued income | 44.91 | 46.31 | 27.74 | 27.78 | |
| Current other receivables | 15.27 | 6.43 | 0.24 | ||
| Short term receivables total | 129.85 | 206.38 | 131.34 | 163.26 | 92.62 |
| Cash and bank deposits | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Cash and cash equivalents | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Balance sheet total (assets) | 130.16 | 206.69 | 131.65 | 163.57 | 92.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | - 323.19 | - 517.87 | - 551.01 | - 624.57 | - 782.27 |
| Profit of the financial year | - 194.68 | -33.14 | -73.56 | - 157.70 | -79.96 |
| Shareholders equity total | - 407.87 | - 441.01 | - 514.57 | - 672.27 | - 752.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.48 | 499.79 | 397.88 | 467.99 | 6.34 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.61 | 12.00 |
| Current owed to participating | 162.18 | 287.07 | 812.62 | ||
| Other non-interest bearing current liabilities | 189.55 | 135.91 | 74.16 | 68.17 | 14.20 |
| Current liabilities total | 538.02 | 647.70 | 646.22 | 835.84 | 845.16 |
| Balance sheet total (liabilities) | 130.16 | 206.69 | 131.65 | 163.57 | 92.93 |
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